Wells Fargo’s Global X FTSE Andean 40 ETF AND Stock Holding History

Wells Fargo’s Portfolio AND Stock Details AND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-680	Closed	-$7K	–	6806
2014 Q3	$7K	Buy	+680	New	+$7.75K	﹤0.01%	5766
2014 Q1	–	Sell	-77	Closed	-$1K	–	6456
2013 Q4	$1K	Hold	77	–	–	﹤0.01%	5696
2013 Q3	$1K	Sell	77 -86	-53%	-$1.02K	﹤0.01%	5614
2013 Q2	$2K	Buy	+163	New	+$2.15K	﹤0.01%	5433

Other funds holding AND

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo's AND Position: Q4 2014 in Review

Wells Fargo sold out of Global X FTSE Andean 40 ETF (AND) in Q4 2014, closing a stake of 680 shares — an estimated $7K sold.

Wells Fargo first reported a position in AND in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q3 2014. 6 funds tracked by Wall St. Rank hold AND as of Q4 2014.

Wells Fargo reported no remaining Global X FTSE Andean 40 ETF position as of Q4 2014 after selling out during the quarter.
Wells Fargo sold 680 Global X FTSE Andean 40 ETF shares in Q4 2014, an estimated $7K.
Wells Fargo first reported a position in Global X FTSE Andean 40 ETF in Q2 2013 and held it in 4 quarters.
Wells Fargo's Global X FTSE Andean 40 ETF position peaked at $7K in Q3 2014.
6 funds tracked by Wall St. Rank held Global X FTSE Andean 40 ETF as of Q4 2014.

Based on Wells Fargo's 13F filing for Q4 2014, filed 11 Feb 2015.